CAIRO COMMUNICATIONS SPA (CAI.MI) Stock Fundamental Analysis
BIT:CAI - Euronext Milan - IT0004329733 - Common Stock - Currency: EUR
CAI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Media industry. CAI has only an average score on both its financial health and profitability. CAI is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CAI was profitable.
CAI had a positive operating cash flow in the past year.
In the past 5 years CAI has always been profitable.
CAI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CAI's Return On Assets of 2.18% is in line compared to the rest of the industry. CAI outperforms 51.61% of its industry peers.
CAI has a Return On Equity of 6.92%. This is comparable to the rest of the industry: CAI outperforms 53.23% of its industry peers.
CAI's Return On Invested Capital of 6.04% is in line compared to the rest of the industry. CAI outperforms 54.84% of its industry peers.
CAI had an Average Return On Invested Capital over the past 3 years of 5.40%. This is below the industry average of 8.15%.
The last Return On Invested Capital (6.04%) for CAI is above the 3 year average (5.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 6.92% | ||
| ROIC | 6.04% |
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
1.3 Margins
CAI has a Profit Margin of 2.70%. This is comparable to the rest of the industry: CAI outperforms 50.00% of its industry peers.
CAI's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 6.98%, CAI perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
CAI's Operating Margin has improved in the last couple of years.
CAI's Gross Margin of 71.57% is fine compared to the rest of the industry. CAI outperforms 72.58% of its industry peers.
In the last couple of years the Gross Margin of CAI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.98% | ||
| PM (TTM) | 2.7% | ||
| GM | 71.57% |
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
2. Health
2.1 Basic Checks
CAI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CAI has about the same amount of shares outstanding.
Compared to 5 years ago, CAI has about the same amount of shares outstanding.
Compared to 1 year ago, CAI has an improved debt to assets ratio.
2.2 Solvency
CAI has an Altman-Z score of 1.43. This is a bad value and indicates that CAI is not financially healthy and even has some risk of bankruptcy.
CAI's Altman-Z score of 1.43 is in line compared to the rest of the industry. CAI outperforms 48.39% of its industry peers.
The Debt to FCF ratio of CAI is 2.53, which is a good value as it means it would take CAI, 2.53 years of fcf income to pay off all of its debts.
CAI has a Debt to FCF ratio of 2.53. This is in the better half of the industry: CAI outperforms 74.19% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that CAI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, CAI is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.91
WACC6.64%
2.3 Liquidity
A Current Ratio of 0.96 indicates that CAI may have some problems paying its short term obligations.
CAI's Current ratio of 0.96 is in line compared to the rest of the industry. CAI outperforms 48.39% of its industry peers.
CAI has a Quick Ratio of 0.96. This is a bad value and indicates that CAI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CAI (0.93) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
CAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.19%, which is quite impressive.
CAI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.43% yearly.
Looking at the last year, CAI shows a decrease in Revenue. The Revenue has decreased by -1.00% in the last year.
Measured over the past years, CAI shows a decrease in Revenue. The Revenue has been decreasing by -2.20% on average per year.
EPS 1Y (TTM)26.19%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%-4.7%
Revenue 1Y (TTM)-1%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-0.14%
3.2 Future
CAI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.48% yearly.
CAI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.55% yearly.
EPS Next Y-2.94%
EPS Next 2Y-1.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.08%
Revenue Next 2Y-1.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
CAI is valuated reasonably with a Price/Earnings ratio of 9.62.
80.65% of the companies in the same industry are more expensive than CAI, based on the Price/Earnings ratio.
CAI is valuated cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.37 indicates a reasonable valuation of CAI.
CAI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CAI is cheaper than 75.81% of the companies in the same industry.
CAI is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.62 | ||
| Fwd PE | 8.37 |
4.2 Price Multiples
93.55% of the companies in the same industry are more expensive than CAI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CAI is valued cheaper than 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.47 | ||
| EV/EBITDA | 2.81 |
4.3 Compensation for Growth
The decent profitability rating of CAI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.71
EPS Next 2Y-1.48%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.69%, CAI is a good candidate for dividend investing.
CAI's Dividend Yield is rather good when compared to the industry average which is at 5.44. CAI pays more dividend than 82.26% of the companies in the same industry.
CAI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.69% |
5.2 History
On average, the dividend of CAI grows each year by 21.85%, which is quite nice.
Dividend Growth(5Y)21.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
90.91% of the earnings are spent on dividend by CAI. This is not a sustainable payout ratio.
The Dividend Rate of CAI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP90.91%
EPS Next 2Y-1.48%
EPS Next 3YN/A
BIT:CAI (7/4/2025, 7:00:00 PM)
2.79
-0.02 (-0.71%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners8.98%
Inst Owner ChangeN/A
Ins Owners51.48%
Ins Owner ChangeN/A
Market Cap375.03M
Analysts84
Price Target3.37 (20.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.69% |
Yearly Dividend0.27
Dividend Growth(5Y)21.85%
DP90.91%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)22.22%
PT rev (3m)22.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.62 | ||
| Fwd PE | 8.37 | ||
| P/S | 0.26 | ||
| P/FCF | 4.47 | ||
| P/OCF | 3.13 | ||
| P/B | 0.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.81 |
EPS(TTM)0.29
EY10.39%
EPS(NY)0.33
Fwd EY11.95%
FCF(TTM)0.62
FCFY22.37%
OCF(TTM)0.89
OCFY32%
SpS10.92
BVpS4.26
TBVpS-3.06
PEG (NY)N/A
PEG (5Y)6.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 6.92% | ||
| ROCE | 7.74% | ||
| ROIC | 6.04% | ||
| ROICexc | 6.45% | ||
| ROICexgc | 31.21% | ||
| OM | 6.98% | ||
| PM (TTM) | 2.7% | ||
| GM | 71.57% | ||
| FCFM | 5.72% |
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
ROICexc(3y)5.69%
ROICexc(5y)5.5%
ROICexgc(3y)28.8%
ROICexgc(5y)30.92%
ROCE(3y)6.92%
ROCE(5y)6.59%
ROICexcg growth 3Y-9.32%
ROICexcg growth 5Y-1.86%
ROICexc growth 3Y-1.33%
ROICexc growth 5Y0%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
F-Score6
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.53 | ||
| Debt/EBITDA | 0.95 | ||
| Cap/Depr | 46.94% | ||
| Cap/Sales | 2.46% | ||
| Interest Coverage | 10.14 | ||
| Cash Conversion | 66.93% | ||
| Profit Quality | 211.87% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.43 |
F-Score6
WACC6.64%
ROIC/WACC0.91
Cap/Depr(3y)75.43%
Cap/Depr(5y)61.61%
Cap/Sales(3y)5.26%
Cap/Sales(5y)4.26%
Profit Quality(3y)132.72%
Profit Quality(5y)215.11%
High Growth Momentum
Growth
EPS 1Y (TTM)26.19%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%-4.7%
EPS Next Y-2.94%
EPS Next 2Y-1.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-0.14%
Revenue Next Year-2.08%
Revenue Next 2Y-1.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.91%
EBIT growth 3Y0.5%
EBIT growth 5Y0.35%
EBIT Next Year87.25%
EBIT Next 3Y22.61%
EBIT Next 5YN/A
FCF growth 1Y23.2%
FCF growth 3Y-13.31%
FCF growth 5Y-4.15%
OCF growth 1Y12.46%
OCF growth 3Y-9.13%
OCF growth 5Y-1.93%